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Osterweis Capital Management’s Cogent Communications CCOI Stock Holding History

Osterweis Capital Management’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-72,120
Closed -$2.89M – 100
2017
Q2 		$2.89M Buy
72,120
+39,495
+121% +$1.64M 0.22% 62
2017
Q1 		$1.41M Sell
32,625
-30,505
-48% -$1.27M 0.11% 74
2016
Q4 		$2.61M Buy
+63,130
New +$2.41M 0.19% 56

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Osterweis Capital Management's CCOI Position: Q3 2017 in Review

Osterweis Capital Management sold out of Cogent Communications (CCOI) in Q3 2017, closing a stake of 72,120 shares — an estimated $2.89M sold.

Osterweis Capital Management first reported a position in CCOI in Q4 2016 and held it in 3 quarters. The position peaked at $2.89M in Q2 2017. 187 funds tracked by Wall St. Rank hold CCOI as of Q3 2017.

  • Osterweis Capital Management reported no remaining Cogent Communications position as of Q3 2017 after selling out during the quarter.
  • Osterweis Capital Management sold 72,120 Cogent Communications shares in Q3 2017, an estimated $2.89M.
  • Osterweis Capital Management first reported a position in Cogent Communications in Q4 2016 and held it in 3 quarters.
  • Osterweis Capital Management's Cogent Communications position peaked at $2.89M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2017.

Based on Osterweis Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.